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FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("F") erzielte 1445 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0RBKB F&C Active Return A EUR F&C Active Return A EUR 103,02  EUR 25.09.2014
A0RBKD F&C Active Return I EUR F&C Active Return I EUR 106,39  EUR 25.09.2014
A0H0GY F&C Asia Pacific Dynamic A F&C Asia Pacific Dynamic A 12,27  EUR 30.06.2014
A0H0G0 F&C Asia Pacific Dynamic I F&C Asia Pacific Dynamic I 12,16  EUR 30.06.2014
786687 F&C BioPharma F&C BioPharma 16,05  EUR 29.06.2007
A1H7RR F&C Diversified Growth Fund A F&C Diversified Growth Fund A 10,73  EUR 20.09.2019
A1C4UB F&C Diversified Growth Fund A GBP hdg. F&C Diversified Growth Fund A GBP hdg. 11,70  GBP 20.09.2019
A0MVW6 F&C Diversified Growth Fund A USD hdg. F&C Diversified Growth Fund A USD hdg. 165,15  USD 08.11.2013
A0Q63C F&C Diversified Growth Fund I F&C Diversified Growth Fund I 105,56  EUR 11.04.2014
A0M6WN F&C Emerging Asia Fund A EUR Acc F&C Emerging Asia Fund A EUR Acc 12,18  EUR 11.03.2015
A0M6WM F&C Emerging Asia Fund A EUR Dis F&C Emerging Asia Fund A EUR Dis 12,17  EUR 11.03.2015
548108 F&C Emerging Market Bond A F&C Emerging Market Bond A 14,36  USD 13.02.2019
A0HMBY F&C Emerging Market Bond C Hedged F&C Emerging Market Bond C Hedged 104,14  EUR 13.02.2019
A0MX7W F&C Enhanced Alpha UK Equity I GBP F&C Enhanced Alpha UK Equity I GBP 98,14  GBP 25.09.2013
A0DNFT F&C Euro Inflation Linked Bond A F&C Euro Inflation Linked Bond A 11,64  EUR 06.08.2015
A0DNFV F&C Euro Inflation Linked Bond I F&C Euro Inflation Linked Bond I 11,91  EUR 06.08.2015
749709 F&C European Corporate Bond F&C European Corporate Bond 14,92  EUR 02.08.2010
592860 F&C European Equity F&C European Equity 20,01  EUR 20.09.2019
A1H7RS F&C European Growth and Income A EUR F&C European Growth and Income A EUR 18,13  EUR 20.09.2019
786736 F&C European High Yield Bond F&C European High Yield Bond 13,51  EUR 22.09.2017
A0DN0Y F&C European SmallCap A F&C European SmallCap A 26,43  EUR 20.09.2019
A1T7MP F&C European SmallCap I F&C European SmallCap I 14,77  EUR 20.09.2019
A1JAAV F&C Gl.EM Eq.L/S Fund A EUR Acc F&C Gl.EM Eq.L/S Fund A EUR Acc 0,00  EUR
A1JAAT F&C Gl.EM Eq.L/S Fund A GBP Acc F&C Gl.EM Eq.L/S Fund A GBP Acc 0,00  GBP
A1JAAS F&C Gl.EM Eq.L/S Fund A GBP Dis F&C Gl.EM Eq.L/S Fund A GBP Dis 0,00  GBP
A1JAFR F&C Gl.EM Eq.L/S Fund C GBP Dis F&C Gl.EM Eq.L/S Fund C GBP Dis 0,00  GBP
A0D8RM F&C Global Bond A USD Acc F&C Global Bond A USD Acc 11,71  USD 30.10.2015
A0D8RL F&C Global Bond A USD Dis F&C Global Bond A USD Dis 10,23  USD 30.10.2015
A0NGGG F&C Global Climate Opportunities A F&C Global Climate Opportunities A 65,74  EUR 26.02.2015
A0NDXG F&C Global Climate Opportunities A GBP F&C Global Climate Opportunities A GBP 69,55  GBP 26.02.2015
A0M1S7 F&C Global Climate Opportunities I EUR F&C Global Climate Opportunities I EUR 67,57  EUR 26.02.2015
A0M1S8 F&C Global Climate Opportunities I GBP F&C Global Climate Opportunities I GBP 59,74  GBP 26.02.2015
801625 F&C Global Convertible Bond F&C Global Convertible Bond 20,83  EUR 20.09.2019
FUC001 F&C Global Convertible Bond A CHF-H F&C Global Convertible Bond A CHF-H 12,04  CHF 20.09.2019
A0MUP4 F&C Global Convertible Bond A EUR-H F&C Global Convertible Bond A EUR-H 17,49  EUR 20.09.2019
FUC002 F&C Global Convertible Bond I CHF-H F&C Global Convertible Bond I CHF-H 11,38  CHF 20.09.2019
A1C3W2 F&C Global Convertible Bond I EUR F&C Global Convertible Bond I EUR 14,09  EUR 20.09.2019
A0JMGP F&C Global Convertible Bond I EUR-H F&C Global Convertible Bond I EUR-H 17,81  EUR 20.09.2019
A0EAB9 F&C Global Emerging Markets Fd.A EUR Acc F&C Global Emerging Markets Fd.A EUR Acc 24,67  EUR 26.10.2018
A0BLAV F&C Global Emerging Markets Fd.A EUR Dis F&C Global Emerging Markets Fd.A EUR Dis 41,37  EUR 26.10.2018
A0BLAW F&C Global Emerging Markets Fd.A GBP Dis F&C Global Emerging Markets Fd.A GBP Dis 53,35  GBP 26.10.2018
A0LCT2 F&C Global Emerging Markets Fd.A USD Acc F&C Global Emerging Markets Fd.A USD Acc 13,89  USD 26.10.2018
A0BLAU F&C Global Emerging Markets Fd.A USD Dis F&C Global Emerging Markets Fd.A USD Dis 44,27  USD 26.10.2018
749704 F&C Global Emerging Markets Portfolio F&C Global Emerging Markets Portfolio 27,27  USD 20.09.2019
801623 F&C Global Real Estate Securities F&C Global Real Estate Securities 8,53  EUR 24.09.2009
A0MJVY F&C GTAA Alpha Fund I F&C GTAA Alpha Fund I 72,81  EUR 04.12.2009
750776 F&C High Income Bond Fund A EUR Dis F&C High Income Bond Fund A EUR Dis 6,72  EUR 26.04.2019
A0BLAP F&C High Income Bond Fund A GBP Dis F&C High Income Bond Fund A GBP Dis 7,47  GBP 26.04.2019
A0D8KM F&C High Income Bond Fund A NOK Dis F&C High Income Bond Fund A NOK Dis 59,34  NOK 26.04.2019
A0BLAQ F&C High Income Bond Fund A USD Dis F&C High Income Bond Fund A USD Dis 7,14  USD 26.04.2019
A1KB12 F&C High Income Bond Fund C GBP Dis F&C High Income Bond Fund C GBP Dis 7,63  GBP 26.04.2019
A0DNWM F&C High Income Bond Fund New A EUR Acc F&C High Income Bond Fund New A EUR Acc 11,81  EUR 26.04.2019
A0ETLZ F&C High Income Bond Fund New A EUR Dis F&C High Income Bond Fund New A EUR Dis 4,86  EUR 26.04.2019
A0ETL0 F&C High Income Bond Fund New A GBP Dis F&C High Income Bond Fund New A GBP Dis 5,29  GBP 26.04.2019
A0HGZG F&C High Income Bond Fund New A NOK Dis F&C High Income Bond Fund New A NOK Dis 56,41  NOK 26.04.2019
A0ETL1 F&C High Income Bond Fund New A USD Dis F&C High Income Bond Fund New A USD Dis 5,43  USD 26.04.2019
694013 F&C HVB-Stiftungsfonds A F&C HVB-Stiftungsfonds A 827,03  EUR 20.09.2019
A0NBFA F&C HVB-Stiftungsfonds A acc F&C HVB-Stiftungsfonds A acc 1.177,54  EUR 20.09.2019
A0DNL4 F&C HVB-Stiftungsfonds I F&C HVB-Stiftungsfonds I 921,06  EUR 20.09.2019
749706 F&C Japanese Equity F&C Japanese Equity 32,85  EUR 07.12.2018
FUC002 F&C Latin American Equity I EUR F&C Latin American Equity I EUR 127,11  EUR 17.10.2011
A0Q26J F&C Latin American Equity I GBP F&C Latin American Equity I GBP 77,93  GBP 15.01.2015
FUC003 F&C Latin American Equity I USD F&C Latin American Equity I USD 10,80  USD 29.11.2011
A0D8RK F&C Macro Global Bond Fund A EUR Acc F&C Macro Global Bond Fund A EUR Acc 13,66  EUR 23.03.2016
A0D8RJ F&C Macro Global Bond Fund A EUR Dis F&C Macro Global Bond Fund A EUR Dis 12,00  EUR 23.03.2016
A0D8RH F&C Macro Global Bond Fund A GBP Acc F&C Macro Global Bond Fund A GBP Acc 14,97  GBP 25.08.2016
A0BLAX F&C Macro Global Bond Fund A GBP Dis F&C Macro Global Bond Fund A GBP Dis 12,88  GBP 25.08.2016
A0BLAY F&C Macro Global Bond Fund EUR Old F&C Macro Global Bond Fund EUR Old 11,15  EUR 25.08.2016
A0BLAZ F&C Macro Global Bond Fund USD Old F&C Macro Global Bond Fund USD Old 11,58  USD 25.08.2016
750452 F&C North American Equity F&C North American Equity 24,07  EUR 31.07.2012
749705 F&C Pacific Equity F&C Pacific Equity 40,38  EUR 27.06.2012
FC0001 F&C Portfolios - Global Smaller C.Eq.A F&C Portfolios - Global Smaller C.Eq.A 17,68  USD 20.09.2019
FC0004 F&C Portfolios - Global Smaller Cap Eq.A F&C Portfolios - Global Smaller Cap Eq.A 20,90  EUR 20.09.2019
FC0002 F&C Portfolios - Global Smaller Cap Eq.I F&C Portfolios - Global Smaller Cap Eq.I 17,36  USD 20.09.2019
FC0003 F&C Portfolios - Global Smaller Cap Eq.I F&C Portfolios - Global Smaller Cap Eq.I 22,51  GBP 20.09.2019
A0D9Q2 F&C Property G&I Fund Limited B EUR Acc F&C Property G&I Fund Limited B EUR Acc 20,30  EUR 01.04.2016
A0D9Q1 F&C Property G&I Fund Limited B EUR Inc F&C Property G&I Fund Limited B EUR Inc 12,73  EUR 01.04.2016
A0H0G1 F&C Stewardship International A F&C Stewardship International A 21,75  EUR 20.09.2019
A0H0G3 F&C Stewardship International I F&C Stewardship International I 23,34  EUR 20.09.2019
A0YG1W F&C Stewardship International USD A F&C Stewardship International USD A 21,91  USD 20.09.2019
786734 F&C US Smaller Companies A F&C US Smaller Companies A 197,84  USD 20.09.2019
A0RLME F&C Water&Ag.Equity L/S Fd.A EUR Acc F&C Water&Ag.Equity L/S Fd.A EUR Acc 10,26  EUR 25.08.2016
A0RLMF F&C Water&Ag.Equity L/S Fd.A EUR Dis F&C Water&Ag.Equity L/S Fd.A EUR Dis 9,33  EUR 28.01.2016
A0N9Z4 F&C Water&Ag.Equity L/S Fd.A GBP Acc F&C Water&Ag.Equity L/S Fd.A GBP Acc 9,12  GBP 25.08.2016
A0RLMG F&C Water&Ag.Equity L/S Fd.A GBP Dis F&C Water&Ag.Equity L/S Fd.A GBP Dis 10,27  GBP 25.08.2016
A1JNAX F&C Water&Ag.Equity L/S Fd.A SGD Acc F&C Water&Ag.Equity L/S Fd.A SGD Acc 8,79  SGD 25.08.2016
A0RLMC F&C Water&Ag.Equity L/S Fd.A USD Acc F&C Water&Ag.Equity L/S Fd.A USD Acc 10,45  USD 25.08.2016
989962 F.I.T. Galileo Asia F.I.T. Galileo Asia 3,70  EUR 15.08.2011
534354 F.I.T. Galileo China F.I.T. Galileo China 2,01  USD 18.09.2017
F.I.T. Galileo Delta Growth F.I.T. Galileo Delta Growth 0,00 
534353 F.I.T. Galileo Global Natural Resources F.I.T. Galileo Global Natural Resources 0,84  EUR 18.09.2017
926184 F.I.T. Galileo Japan F.I.T. Galileo Japan 58,03  EUR 18.09.2017
HAFX9N Fairassetmanagementfunds Cautious Fairassetmanagementfunds Cautious 60,67  EUR 18.02.2016
A0DNS0 Fairassetmanagementfunds Flexible Fairassetmanagementfunds Flexible 79,79  EUR 08.08.2016
A0HGZK Fairassetmanagementfunds Special Fairassetmanagementfunds Special 100,21  EUR 23.09.2019
A0Q2SH FAIRsekur Vermögensbildung balanced FAIRsekur Vermögensbildung balanced 44,01  EUR 27.07.2011
A0YCZ3 FairWorldFonds FairWorldFonds 57,24  EUR 20.09.2019
971386 Falcon Bond Fund CHF Falcon Bond Fund CHF 1.619,77  CHF 03.11.2014
972977 Falcon Bond Fund EUR Falcon Bond Fund EUR 8,59  EUR 13.11.2012
971313 Falcon European Equity Fund Falcon European Equity Fund 1.198,38  EUR 16.06.2015
971928 Falcon Global Portfolio Fund Falcon Global Portfolio Fund 212,48  CHF 13.11.2012
972376 Falcon Gold Equity Fund A Falcon Gold Equity Fund A 218,45  USD 12.02.2019
A0MVW2 Falcon Gold Equity Fund Asia A Falcon Gold Equity Fund Asia A 67,82  USD 29.06.2016
A1JFDK Falcon Gold Equity Fund H EUR Falcon Gold Equity Fund H EUR 29,26  EUR 12.02.2019
A1J2RS Falcon Gold Equity UCITS Fund A USD Falcon Gold Equity UCITS Fund A USD 56,76  USD 23.09.2019
A0YC0H Falcon Insurance Linked Strategy A CHF Falcon Insurance Linked Strategy A CHF 106,41  CHF 23.09.2019
A1CUPE Falcon Insurance Linked Strategy A EUR Falcon Insurance Linked Strategy A EUR 114,32  EUR 23.09.2019
A1CU21 Falcon Insurance Linked Strategy I CHF Falcon Insurance Linked Strategy I CHF 111,12  CHF 23.09.2019
A1CU20 Falcon Insurance Linked Strategy I EUR Falcon Insurance Linked Strategy I EUR 124,64  EUR 23.09.2019
971314 Falcon Japanese Equity Fund Falcon Japanese Equity Fund 10.624,00  JPY 02.06.2010
972976 Falcon North American Equity Fund Falcon North American Equity Fund 176,98  USD 02.06.2010
972975 Falcon Swiss Equity Fund Falcon Swiss Equity Fund 499,99  CHF 12.02.2019
814012 Falken Fonds Falken Fonds 69,99  EUR 03.04.2008
A1JL2H FAST Emerging Markets Fund A Acc EUR H FAST Emerging Markets Fund A Acc EUR H 147,47  EUR 20.09.2019
A1JL2E FAST Emerging Markets Fund A Acc USD FAST Emerging Markets Fund A Acc USD 147,86  USD 20.09.2019
A1JM9J FAST Emerging Markets Fund I Acc USD FAST Emerging Markets Fund I Acc USD 159,36  USD 20.09.2019
A1JL2G FAST Emerging Markets Fund Y Acc GBP FAST Emerging Markets Fund Y Acc GBP 200,35  GBP 20.09.2019
A1JL2F FAST Emerging Markets Fund Y Acc USD FAST Emerging Markets Fund Y Acc USD 156,05  USD 20.09.2019
A0JDV9 FAST Europe Fund A Acc EUR FAST Europe Fund A Acc EUR 431,80  EUR 20.09.2019
A0Q5FS FAST Europe Fund E Acc EUR FAST Europe Fund E Acc EUR 212,96  EUR 20.09.2019
A0Q5FU FAST Europe Fund I Acc EUR FAST Europe Fund I Acc EUR 257,05  EUR 20.09.2019
A0Q5FT FAST Europe Fund Y Acc EUR FAST Europe Fund Y Acc EUR 249,50  EUR 20.09.2019
A1JSJJ FAST European Opportunities Fund A Acc FAST European Opportunities Fund A Acc 166,80  EUR 19.08.2015
A1JSJL FAST European Opportunities Fund I Acc FAST European Opportunities Fund I Acc 172,54  EUR 19.08.2015
A1JSJK FAST European Opportunities Fund Y Acc FAST European Opportunities Fund Y Acc 170,57  EUR 19.08.2015
A1W4L5 FAST Global Fund A Acc USD FAST Global Fund A Acc USD 139,40  USD 20.09.2019
A1W4L6 FAST Global Fund Y Acc EUR FAST Global Fund Y Acc EUR 178,12  EUR 20.09.2019
A1W4L7 FAST Global Fund Y Acc USD FAST Global Fund Y Acc USD 144,89  USD 20.09.2019
A0Q5FV FAST Japan Fund A Acc EUR FAST Japan Fund A Acc EUR 131,37  EUR 27.02.2015
A0JD8Y FAST Japan Fund A Acc JPY FAST Japan Fund A Acc JPY 15.881,00  JPY 27.02.2015
A0Q5FW FAST Japan Fund E Acc EUR FAST Japan Fund E Acc EUR 126,67  EUR 27.02.2015
A0Q6ZU FAST Opt.Eur.Market Neutral A Acc EUR FAST Opt.Eur.Market Neutral A Acc EUR 88,65  EUR 16.10.2013
A0RN3R FAST Opt.Eur.Market Neutral A Acc USD H FAST Opt.Eur.Market Neutral A Acc USD H 97,85  USD 16.10.2013
A0Q6ZV FAST Opt.Eur.Market Neutral A Dis EUR FAST Opt.Eur.Market Neutral A Dis EUR 88,48  EUR 16.10.2013
A0Q6ZW FAST Opt.Eur.Market Neutral E Acc EUR FAST Opt.Eur.Market Neutral E Acc EUR 85,08  EUR 16.10.2013
A0ET3P Favorit-Invest ausgewogen Favorit-Invest ausgewogen 101,15  EUR 20.09.2019
A0ET3N Favorit-Invest defensiv Favorit-Invest defensiv 81,60  EUR 20.09.2019
A0ET3Q Favorit-Invest offensiv Favorit-Invest offensiv 156,60  EUR 20.09.2019
A0MQLL FBG 4Elements Water P FBG 4Elements Water P 81,09  EUR 20.09.2019
A0RK70 FCM European Opportunities A EUR FCM European Opportunities A EUR 1.100,58  EUR 27.07.2012
A0M2P8 FCM European Total Return A EUR FCM European Total Return A EUR 96,96  EUR 27.07.2012
A0X74N FCM European Total Return A GBP FCM European Total Return A GBP 76,58  GBP 26.01.2011
A0X74P FCM European Total Return A USD FCM European Total Return A USD 155,26  USD 31.05.2012
A0M2P9 FCM European Total Return B EUR FCM European Total Return B EUR 95,27  EUR 27.07.2012
A0X74Q FCM European Total Return B GBP FCM European Total Return B GBP 66,15  GBP 27.07.2012
941135 FCP OP MEDICAL BioHealth Trends FCP OP MEDICAL BioHealth Trends 527,97  EUR 23.09.2019
A0F69B FCP OP MEDICAL BioHealth Trends EUR-H FCP OP MEDICAL BioHealth Trends EUR-H 457,70  EUR 23.09.2019
A0MNRQ FCP OP MEDICAL BioHealth Trends I FCP OP MEDICAL BioHealth Trends I 601,12  EUR 23.09.2019
A0MQG5 FCP OP MEDICAL BioHealth Trends I EUR-H FCP OP MEDICAL BioHealth Trends I EUR-H 537,51  EUR 23.09.2019
A1J8PF Federated Emerging Mkts.Global D.Dis I Federated Emerging Mkts.Global D.Dis I 77,18  EUR 06.04.2016
590262 Federated Euro-Kurzlõufer FED Federated Euro-Kurzlõufer FED 14,38  EUR 20.09.2019
590263 Federated Euro-Renten Federated Euro-Renten 12,99  EUR 31.03.2006
590266 Federated Europa-Aktien Federated Europa-Aktien 7,68  EUR 31.03.2006
A1J8PC Federated High Income Advantage Acc EUR Federated High Income Advantage Acc EUR 287,12  EUR 20.09.2019
989059 Federated High Income Advantage Acc USD Federated High Income Advantage Acc USD 50,25  USD 20.09.2019
A1J8N6 Federated High Income Advantage Dis EUR Federated High Income Advantage Dis EUR 9,03  EUR 20.09.2019
590267 Federated Inter-Aktien Federated Inter-Aktien 6,71  EUR 31.03.2006
590264 Federated Inter-Renten Federated Inter-Renten 9,77  EUR 31.03.2006
A0LCTT Federated Kaufmann Growth Fund A dis Federated Kaufmann Growth Fund A dis 7,96  USD 19.08.2010
A0LCTU Federated Kaufmann Growth Fund C dis Federated Kaufmann Growth Fund C dis 7,74  USD 19.08.2010
A0LCTV Federated Market Opportunity Value A dis Federated Market Opportunity Value A dis 9,16  USD 29.06.2010
A0LCTW Federated Market Opportunity Value C dis Federated Market Opportunity Value C dis 9,10  USD 29.06.2010
590265 Federated ProFutur Federated ProFutur 9,11  EUR 31.03.2006
165371 Federated Short-Term Euro ASIS Federated Short-Term Euro ASIS 119,86  EUR 27.12.2013
813220 Federated Short-Term Euro ASISS Federated Short-Term Euro ASISS 114,71  EUR 27.12.2013
940887 Federated Short-Term Euro IS Federated Short-Term Euro IS 1,00  EUR 27.12.2013
940888 Federated Short-Term Euro ISS Federated Short-Term Euro ISS 1,00  EUR 27.12.2013
631574 Federated Short-Term U.S.Gov.Se.IDS Federated Short-Term U.S.Gov.Se.IDS 1,00  USD 20.09.2019
989061 Federated Short-Term U.S.Gov.Se.IGS Federated Short-Term U.S.Gov.Se.IGS 171,94  USD 20.09.2019
808174 Federated Short-Term U.S.Gov.Se.IS Federated Short-Term U.S.Gov.Se.IS 1,00  USD 20.09.2019
631573 Federated Short-Term U.S.Gov.Se.ISDS Federated Short-Term U.S.Gov.Se.ISDS 1,00  USD 20.09.2019
A0D8JV Federated Short-Term U.S.Prime IDS Federated Short-Term U.S.Prime IDS 1,00  USD 20.09.2019
989064 Federated Short-Term U.S.Prime IS Federated Short-Term U.S.Prime IS 1,00  USD 20.09.2019
A0D8JW Federated Short-Term U.S.Prime ISDS Federated Short-Term U.S.Prime ISDS 1,00  USD 20.09.2019
989065 Federated Short-Term U.S.Prime ISS Federated Short-Term U.S.Prime ISS 1,00  USD 20.09.2019
808175 Federated Short-Term U.S.Treasury Se.IS Federated Short-Term U.S.Treasury Se.IS 1,00  USD 04.06.2019
989066 Federated Short-Term U.S.Treasury Se.ISS Federated Short-Term U.S.Treasury Se.ISS 1,00  USD 04.06.2019
A0LCTX Federated Strategic Value Equity A dis Federated Strategic Value Equity A dis 11,42  USD 20.09.2019
A0LCTY Federated Strategic Value Equity C dis Federated Strategic Value Equity C dis 11,40  USD 20.09.2019
A0DQEC Federated U.S.Total Ret.Bond Fd.Dis EUR Federated U.S.Total Ret.Bond Fd.Dis EUR 125,05  EUR 28.03.2019
A0RF5Z FEROX Salar Fund Plc A1 EUR FEROX Salar Fund Plc A1 EUR 152,38  EUR 20.09.2019
A0RF51 FEROX Salar Fund Plc A1 USD FEROX Salar Fund Plc A1 USD 159,86  USD 20.09.2019
A0LFZ2 FF - Am.Diversified Fund A Acc EUR FF - Am.Diversified Fund A Acc EUR 25,17  EUR 20.09.2019
A0B9ME FF - Am.Diversified Fund A Dis EUR FF - Am.Diversified Fund A Dis EUR 14,90  EUR 30.10.2013
A0B9MD FF - Am.Diversified Fund A Dis USD FF - Am.Diversified Fund A Dis USD 26,88  USD 20.09.2019
A0B9MG FF - Am.Diversified Fund E Acc EUR FF - Am.Diversified Fund E Acc EUR 20,22  EUR 22.04.2016
A0J22F FF - America Fund A Acc EUR FF - America Fund A Acc EUR 27,57  EUR 20.09.2019
A0J22G FF - America Fund A Acc USD FF - America Fund A Acc USD 23,80  USD 20.09.2019
986390 FF - America Fund A Dis EUR FF - America Fund A Dis EUR 9,96  EUR 20.09.2019
973280 FF - America Fund A Dis USD FF - America Fund A Dis USD 10,96  USD 20.09.2019
778492 FF - America Fund E Acc EUR FF - America Fund E Acc EUR 30,98  EUR 20.09.2019
A0MZML FF - America Fund Y Acc USD FF - America Fund Y Acc USD 21,93  USD 20.09.2019
A0LFZK FF - American Growth Fund A Acc EUR FF - American Growth Fund A Acc EUR 25,62  EUR 20.09.2019
A0NFGA FF - American Growth Fund A Acc EUR H FF - American Growth Fund A Acc EUR H 19,66  EUR 20.09.2019
A0LFZD FF - American Growth Fund A Acc USD FF - American Growth Fund A Acc USD 22,02  USD 20.09.2019
907047 FF - American Growth Fund A Dis USD FF - American Growth Fund A Dis USD 58,30  USD 20.09.2019
778494 FF - American Growth Fund E Acc EUR FF - American Growth Fund E Acc EUR 25,68  EUR 20.09.2019
FID053 FF - Asean Fund A Acc HKD FF - Asean Fund A Acc HKD 12,40  HKD 20.09.2019
A0LFZN FF - Asean Fund A Acc USD FF - Asean Fund A Acc USD 24,65  USD 20.09.2019
973254 FF - Asean Fund A Dis USD FF - Asean Fund A Dis USD 33,97  USD 20.09.2019
A0JDW5 FF - Asia Pacific Dividend Fd.A Dis USD FF - Asia Pacific Dividend Fd.A Dis USD 22,22  USD 20.09.2019
A0MJQ7 FF - Asia Pacific Property A Acc EUR FF - Asia Pacific Property A Acc EUR 8,79  EUR 18.12.2013
A0MJQ6 FF - Asia Pacific Property A Dis EUR FF - Asia Pacific Property A Dis EUR 9,96  EUR 27.04.2016
A0MJQ5 FF - Asia Pacific Property A Dis USD FF - Asia Pacific Property A Dis USD 9,38  USD 30.11.2018
A0NFGE FF - Asian Aggressive Fund A Acc EUR FF - Asian Aggressive Fund A Acc EUR 22,76  EUR 20.09.2019
A0NFGC FF - Asian Aggressive Fund A Dis EUR FF - Asian Aggressive Fund A Dis EUR 14,47  EUR 27.04.2016
A0NFGD FF - Asian Aggressive Fund A Dis USD FF - Asian Aggressive Fund A Dis USD 10,26  USD 30.10.2013
A0NFGF FF - Asian Aggressive Fund E Acc EUR FF - Asian Aggressive Fund E Acc EUR 21,12  EUR 20.09.2019
A1JAB2 FF - Asian Bond Fund A Acc USD FF - Asian Bond Fund A Acc USD 14,78  USD 20.09.2019
FID054 FF - Asian Bond Fund A MDis HKD FF - Asian Bond Fund A MDis HKD 11,03  HKD 27.04.2016
FID048 FF - Asian Bond Fund A MDis USD FF - Asian Bond Fund A MDis USD 11,40  USD 20.09.2019
A1JAB3 FF - Asian Bond Fund Y Acc USD FF - Asian Bond Fund Y Acc USD 15,15  USD 20.09.2019
A0MMKQ FF - Asian High Yield A Acc EUR FF - Asian High Yield A Acc EUR 21,63  EUR 20.09.2019
A0MMKR FF - Asian High Yield A Acc USD FF - Asian High Yield A Acc USD 18,36  USD 20.09.2019
FID013 FF - Asian High Yield A mA Dis JPY H FF - Asian High Yield A mA Dis JPY H 890,90  JPY 20.09.2019
A1JTXT FF - Asian Smaller Companies A Acc EUR FF - Asian Smaller Companies A Acc EUR 25,58  EUR 20.09.2019
A1JTXP FF - Asian Smaller Companies A Acc USD FF - Asian Smaller Companies A Acc USD 21,02  USD 20.09.2019
A1JTXS FF - Asian Smaller Companies A Dis EUR FF - Asian Smaller Companies A Dis EUR 24,48  EUR 20.09.2019
A1JTXM FF - Asian Smaller Companies A Dis USD FF - Asian Smaller Companies A Dis USD 20,11  USD 20.09.2019
A1JTXU FF - Asian Smaller Companies Y Acc USD FF - Asian Smaller Companies Y Acc USD 22,35  USD 20.09.2019
A0RMUM FF - Asian Special Situat.A Acc EUR FF - Asian Special Situat.A Acc EUR 39,48  EUR 20.09.2019
FID055 FF - Asian Special Situat.A Acc HKD FF - Asian Special Situat.A Acc HKD 11,89  HKD 27.04.2016
A0LFZ3 FF - Asian Special Situat.A Acc USD FF - Asian Special Situat.A Acc USD 26,73  USD 20.09.2019
974005 FF - Asian Special Situat.A Dis USD FF - Asian Special Situat.A Dis USD 50,63  USD 20.09.2019
A1JXVU FF - Asian Special Situat.E Acc EUR FF - Asian Special Situat.E Acc EUR 19,23  EUR 20.09.2019
A0LFZ8 FF - Australia Fund A Acc AUD FF - Australia Fund A Acc AUD 22,27  AUD 20.09.2019
973281 FF - Australia Fund A Dis AUD FF - Australia Fund A Dis AUD 69,27  AUD 20.09.2019
A1JH3G FF - China Consumer Fund A Acc EUR FF - China Consumer Fund A Acc EUR 23,52  EUR 20.09.2019
A1JAEW FF - China Consumer Fund A Acc GBP FF - China Consumer Fund A Acc GBP 24,47  GBP 20.09.2019
FID045 FF - China Consumer Fund A Acc HKD FF - China Consumer Fund A Acc HKD 17,49  HKD 20.09.2019
A1JH3H FF - China Consumer Fund A Acc USD FF - China Consumer Fund A Acc USD 18,90  USD 20.09.2019
A1JH3J FF - China Consumer Fund A Dis EUR FF - China Consumer Fund A Dis EUR 23,58  EUR 20.09.2019
A1JH3K FF - China Consumer Fund A Dis USD FF - China Consumer Fund A Dis USD 18,89  USD 20.09.2019
A1JWAK FF - China Consumer Fund E Acc EUR FF - China Consumer Fund E Acc EUR 21,78  EUR 20.09.2019
A1JH3L FF - China Consumer Fund Y Acc USD FF - China Consumer Fund Y Acc USD 20,20  USD 20.09.2019
A0M94A FF - China Focus Fund A Acc EUR FF - China Focus Fund A Acc EUR 18,05  EUR 20.09.2019
FID056 FF - China Focus Fund A Acc HKD FF - China Focus Fund A Acc HKD 17,04  HKD 20.09.2019
A0CA6V FF - China Focus Fund A Dis USD FF - China Focus Fund A Dis USD 66,68  USD 20.09.2019
A1JWAJ FF - China Focus Fund E Acc EUR FF - China Focus Fund E Acc EUR 20,11  EUR 20.09.2019
A1CZ92 FF - China Opportunities A Acc EUR FF - China Opportunities A Acc EUR 19,73  EUR 20.09.2019
FID015 FF - China Opportunities A Acc GBP FF - China Opportunities A Acc GBP 9,66  GBP 20.09.2019
A1CZ93 FF - China Opportunities A Acc USD FF - China Opportunities A Acc USD 11,34  USD 27.04.2016
A1CZ94 FF - China Opportunities A Dis USD FF - China Opportunities A Dis USD 13,89  USD 20.09.2019
A1JTXR FF - China RMB Bond Fund A Acc CNY FF - China RMB Bond Fund A Acc CNY 136,09  CNY 20.09.2019
A1JY1A FF - China RMB Bond Fund A Acc EUR FF - China RMB Bond Fund A Acc EUR 13,57  EUR 20.09.2019
A1JY09 FF - China RMB Bond Fund Y Acc EUR FF - China RMB Bond Fund Y Acc EUR 13,94  EUR 20.09.2019
A1JTXQ FF - EM Inflation-Linked Bond A Acc EUR FF - EM Inflation-Linked Bond A Acc EUR 12,11  EUR 20.09.2019
A1JWAL FF - EM Inflation-Linked Bond E Acc EUR FF - EM Inflation-Linked Bond E Acc EUR 10,72  EUR 20.09.2019
A0MWZJ FF - EMEA Fund A Acc EUR FF - EMEA Fund A Acc EUR 18,78  EUR 20.09.2019
A0MWZK FF - EMEA Fund A Acc USD FF - EMEA Fund A Acc USD 15,44  USD 20.09.2019
A0MWZL FF - EMEA Fund A Dis EUR FF - EMEA Fund A Dis EUR 17,26  EUR 20.09.2019
A0MWZM FF - EMEA Fund A Dis USD FF - EMEA Fund A Dis USD 14,17  USD 20.09.2019
A0MWZN FF - EMEA Fund E Acc EUR FF - EMEA Fund E Acc EUR 17,12  EUR 20.09.2019
A0NFGP FF - Emerging Asia A Acc EUR FF - Emerging Asia A Acc EUR 26,29  EUR 20.09.2019
FID052 FF - Emerging Asia A Acc HKD FF - Emerging Asia A Acc HKD 16,18  HKD 20.09.2019
A0NFGN FF - Emerging Asia A Acc USD FF - Emerging Asia A Acc USD 18,33  USD 20.09.2019
A0NFGM FF - Emerging Asia A Dis EUR FF - Emerging Asia A Dis EUR 26,33  EUR 20.09.2019
A0NFGL FF - Emerging Asia A Dis USD FF - Emerging Asia A Dis USD 18,26  USD 20.09.2019
A1H59E FF - Emerging Markets Debt A Acc CHF-H FF - Emerging Markets Debt A Acc CHF-H 12,20  CHF 22.04.2016
A0H0V8 FF - Emerging Markets Debt A Acc EUR FF - Emerging Markets Debt A Acc EUR 24,82  EUR 20.09.2019
A0PGVS FF - Emerging Markets Debt A Acc EUR-H FF - Emerging Markets Debt A Acc EUR-H 14,49  EUR 20.09.2019
A0H0WA FF - Emerging Markets Debt A Acc USD FF - Emerging Markets Debt A Acc USD 22,03  USD 20.09.2019
A0H0V7 FF - Emerging Markets Debt A Dis EUR FF - Emerging Markets Debt A Dis EUR 13,37  EUR 20.09.2019
A0H0V9 FF - Emerging Markets Debt A Dis USD FF - Emerging Markets Debt A Dis USD 11,96  USD 20.09.2019
A0MJQE FF - Emerging Markets Debt E Acc EUR FF - Emerging Markets Debt E Acc EUR 23,37  EUR 20.09.2019
FID057 FF - Emerging Markets Fund A Acc HKD FF - Emerging Markets Fund A Acc HKD 10,75  HKD 22.04.2016
A0LFZ9 FF - Emerging Markets Fund A Acc USD FF - Emerging Markets Fund A Acc USD 18,57  USD 20.09.2019
A0MZL7 FF - Emerging Markets Fund A Dis EUR FF - Emerging Markets Fund A Dis EUR 14,71  EUR 20.09.2019
973267 FF - Emerging Markets Fund A Dis USD FF - Emerging Markets Fund A Dis USD 27,98  USD 20.09.2019
786501 FF - Emerging Markets Fund E Acc EUR FF - Emerging Markets Fund E Acc EUR 49,62  EUR 20.09.2019
A0NGXC FF - Emerging Markets Fund Y Acc USD FF - Emerging Markets Fund Y Acc USD 14,14  USD 20.09.2019
A0LF0A FF - Euro Balanced Fund A Acc EUR FF - Euro Balanced Fund A Acc EUR 16,46  EUR 20.09.2019
973811 FF - Euro Balanced Fund A Dis EUR FF - Euro Balanced Fund A Dis EUR 18,29  EUR 20.09.2019
A0J22H FF - Euro Blue Chip Fund A Acc EUR FF - Euro Blue Chip Fund A Acc EUR 16,07  EUR 20.09.2019
988525 FF - Euro Blue Chip Fund A Dis EUR FF - Euro Blue Chip Fund A Dis EUR 23,60  EUR 20.09.2019
786503 FF - Euro Blue Chip Fund E Acc EUR FF - Euro Blue Chip Fund E Acc EUR 24,07  EUR 20.09.2019
A0NGWU FF - Euro Blue Chip Fund Y Acc EUR FF - Euro Blue Chip Fund Y Acc EUR 17,85  EUR 20.09.2019
A0J22J FF - Euro Bond Fund A Acc EUR FF - Euro Bond Fund A Acc EUR 16,88  EUR 20.09.2019
973275 FF - Euro Bond Fund A Dis EUR FF - Euro Bond Fund A Dis EUR 14,38  EUR 20.09.2019
A0MJQB FF - Euro Bond Fund E Acc EUR FF - Euro Bond Fund E Acc EUR 31,16  EUR 20.09.2019
A0LF0B FF - Euro Cash Fund A Acc EUR FF - Euro Cash Fund A Acc EUR 10,65  EUR 20.09.2019
986373 FF - Euro Cash Fund A Dis EUR FF - Euro Cash Fund A Dis EUR 9,07  EUR 20.09.2019
A0RM73 FF - Euro Corporate Bond A Acc EUR FF - Euro Corporate Bond A Acc EUR 33,09  EUR 20.09.2019
A1H81G FF - Euro Corporate Bond A Dis EUR FF - Euro Corporate Bond A Dis EUR 12,21  EUR 20.09.2019
A0NFGH FF - Euro Short Term Bond A Acc EUR FF - Euro Short Term Bond A Acc EUR 26,01  EUR 20.09.2019
A0LF0C FF - EURO STOXX 50 Fund A Acc EUR FF - EURO STOXX 50 Fund A Acc EUR 13,82  EUR 20.09.2019
986380 FF - EURO STOXX 50 Fund A Dis EUR FF - EURO STOXX 50 Fund A Dis EUR 11,07  EUR 20.09.2019
A0PGWM FF - Europ.Dynamic Value A Acc EUR FF - Europ.Dynamic Value A Acc EUR 16,64  EUR 20.09.2019
A0PGWQ FF - Europ.Dynamic Value Y Acc EUR FF - Europ.Dynamic Value Y Acc EUR 17,73  EUR 20.09.2019
A0J22K FF - European Aggressive Fund A Acc EUR FF - European Aggressive Fund A Acc EUR 11,41  EUR 17.07.2015
987734 FF - European Aggressive Fund A Dis EUR FF - European Aggressive Fund A Dis EUR 20,15  EUR 17.07.2015
786507 FF - European Aggressive Fund E Acc EUR FF - European Aggressive Fund E Acc EUR 20,20  EUR 17.07.2015
A0PGWC FF - European Dividend A Acc EUR FF - European Dividend A Acc EUR 17,58  EUR 20.09.2019
A0PGWE FF - European Dividend A Dis EUR FF - European Dividend A Dis EUR 15,25  EUR 20.09.2019
FID016 FF - European Dividend A MInc EUR FF - European Dividend A MInc EUR 12,66  EUR 20.09.2019
A0PGWF FF - European Dividend Y Acc EUR FF - European Dividend Y Acc EUR 18,86  EUR 20.09.2019
A0LF0X FF - European Dynamic Growth A Acc EUR FF - European Dynamic Growth A Acc EUR 27,42  EUR 20.09.2019
603474 FF - European Dynamic Growth A Dis EUR FF - European Dynamic Growth A Dis EUR 66,03  EUR 20.09.2019
786623 FF - European Dynamic Growth E Acc EUR FF - European Dynamic Growth E Acc EUR 58,54  EUR 20.09.2019
A0H0V4 FF - European Fund A Acc EUR FF - European Fund A Acc EUR 17,83  EUR 20.09.2019
A0MJQF FF - European Fund E Acc EUR FF - European Fund E Acc EUR 16,08  EUR 20.09.2019
A0MU7V FF - European Growth Fund A Acc EUR FF - European Growth Fund A Acc EUR 13,47  EUR 20.09.2019
973270 FF - European Growth Fund A Dis EUR FF - European Growth Fund A Dis EUR 15,73  EUR 20.09.2019
786509 FF - European Growth Fund E Acc EUR FF - European Growth Fund E Acc EUR 38,34  EUR 20.09.2019
A0NGVT FF - European Growth Fund Y Acc EUR FF - European Growth Fund Y Acc EUR 18,72  EUR 20.09.2019
A0J22L FF - European High Yield A Acc EUR FF - European High Yield A Acc EUR 21,21  EUR 20.09.2019
A1JA7R FF - European High Yield A Acc USD H FF - European High Yield A Acc USD H 16,59  USD 20.09.2019
939979 FF - European High Yield A Dis EUR FF - European High Yield A Dis EUR 9,84  EUR 20.09.2019
A0MJQD FF - European High Yield E Acc EUR FF - European High Yield E Acc EUR 41,44  EUR 20.09.2019
A0J22M FF - European Larger Companies A Acc EUR FF - European Larger Companies A Acc EUR 17,38  EUR 20.09.2019
722635 FF - European Larger Companies A Dis EUR FF - European Larger Companies A Dis EUR 49,44  EUR 20.09.2019
786621 FF - European Larger Companies E Acc EUR FF - European Larger Companies E Acc EUR 55,29  EUR 20.09.2019
A0LF0Y FF - European Smaller Comp.A Acc EUR FF - European Smaller Comp.A Acc EUR 22,81  EUR 20.09.2019
974609 FF - European Smaller Comp.A Dis EUR FF - European Smaller Comp.A Dis EUR 54,23  EUR 20.09.2019
786625 FF - European Smaller Comp.E Acc EUR FF - European Smaller Comp.E Acc EUR 33,16  EUR 20.09.2019
A0NGWV FF - European Smaller Comp.Y Acc EUR FF - European Smaller Comp.Y Acc EUR 25,47  EUR 20.09.2019
A0LF0Z FF - FPS Global Growth Fund A Acc USD FF - FPS Global Growth Fund A Acc USD 16,08  USD 20.09.2019
987399 FF - FPS Global Growth Fund A Dis USD FF - FPS Global Growth Fund A Dis USD 27,11  USD 20.09.2019
A0LGBZ FF - FPS Growth Fund A Acc EUR FF - FPS Growth Fund A Acc EUR 13,88  EUR 08.07.2016
974358 FF - FPS Growth Fund A Dis EUR FF - FPS Growth Fund A Dis EUR 20,04  EUR 08.07.2016
A0J22P FF - FPS Moderate Growth A Acc EUR FF - FPS Moderate Growth A Acc EUR 15,57  EUR 20.09.2019
974357 FF - FPS Moderate Growth A Dis EUR FF - FPS Moderate Growth A Dis EUR 13,18  EUR 20.09.2019
A0LF00 FF - France Fund A Acc EUR FF - France Fund A Acc EUR 13,75  EUR 20.09.2019
973260 FF - France Fund A Dis EUR FF - France Fund A Dis EUR 46,53  EUR 20.09.2019
A0LF01 FF - Germany Fund A Acc EUR FF - Germany Fund A Acc EUR 23,13  EUR 20.09.2019
973283 FF - Germany Fund A Dis EUR FF - Germany Fund A Dis EUR 55,76  EUR 20.09.2019
A1JT9B FF - Gl.High Yield Focus A Acc USD FF - Gl.High Yield Focus A Acc USD 14,86  USD 20.09.2019
A1JT9C FF - Gl.High Yield Focus A Dis EUR H FF - Gl.High Yield Focus A Dis EUR H 9,96  EUR 20.09.2019
A1JT9D FF - Gl.High Yield Focus A MInc EUR FF - Gl.High Yield Focus A MInc EUR 9,68  EUR 20.09.2019
A1JWAM FF - Gl.High Yield Focus E Acc EUR FF - Gl.High Yield Focus E Acc EUR 16,56  EUR 20.09.2019
A1JT9F FF - Gl.High Yield Focus Y Dis EUR FF - Gl.High Yield Focus Y Dis EUR 13,19  EUR 20.09.2019
A1JB5J FF - Gl.Inflation-Lin.BF A Acc CHF H FF - Gl.Inflation-Lin.BF A Acc CHF H 9,61  CHF 22.04.2016
A0Q72R FF - Gl.Inflation-Lin.BF A Acc EUR H FF - Gl.Inflation-Lin.BF A Acc EUR H 11,96  EUR 20.09.2019
A0Q9CS FF - Gl.Inflation-Lin.BF A Acc USD FF - Gl.Inflation-Lin.BF A Acc USD 10,73  USD 20.09.2019
941083 FF - Glob.Consumer Industries A Dis EUR FF - Glob.Consumer Industries A Dis EUR 63,47  EUR 20.09.2019
A0NGWX FF - Glob.Consumer Industries Y Acc EUR FF - Glob.Consumer Industries Y Acc EUR 38,36  EUR 20.09.2019
A1JXFF FF - Global Corporate Bond A Acc EUR FF - Global Corporate Bond A Acc EUR 14,71  EUR 20.09.2019
A1JXFG FF - Global Corporate Bond A Acc EUR-H FF - Global Corporate Bond A Acc EUR-H 12,45  EUR 20.09.2019
A1JUFR FF - Global Demographics A Acc EUR-H FF - Global Demographics A Acc EUR-H 20,73  EUR 20.09.2019
A1JUFQ FF - Global Demographics A Acc USD FF - Global Demographics A Acc USD 20,45  USD 20.09.2019
A1JUFT FF - Global Demographics Y Acc EUR-H FF - Global Demographics Y Acc EUR-H 22,02  EUR 20.09.2019
A1JSY4 FF - Global Dividend Fund A Acc EUR H FF - Global Dividend Fund A Acc EUR H 20,91  EUR 20.09.2019
A1JWQ2 FF - Global Dividend Fund A Acc USD FF - Global Dividend Fund A Acc USD 18,73  USD 20.09.2019
A1JSY0 FF - Global Dividend Fund A GDis EUR FF - Global Dividend Fund A GDis EUR 18,73  EUR 20.09.2019
FID018 FF - Global Dividend Fund A GDis SGD FF - Global Dividend Fund A GDis SGD 1,47  SGD 27.04.2016
A1JSY1 FF - Global Dividend Fund A GDis USD FF - Global Dividend Fund A GDis USD 15,61  USD 20.09.2019
A1JSY2 FF - Global Dividend Fund A MInc EUR FF - Global Dividend Fund A MInc EUR 18,65  EUR 20.09.2019
FID049 FF - Global Dividend Fund A MInc SGD FF - Global Dividend Fund A MInc SGD 1,70  SGD 20.09.2019
A1JSY3 FF - Global Dividend Fund A MInc USD FF - Global Dividend Fund A MInc USD 15,55  USD 20.09.2019
A1JSY5 FF - Global Dividend Fund I Acc EUR FF - Global Dividend Fund I Acc EUR 24,97  EUR 20.09.2019
A1JSY7 FF - Global Dividend Fund Y Acc EUR H FF - Global Dividend Fund Y Acc EUR H 22,06  EUR 20.09.2019
A1JSY6 FF - Global Dividend Fund Y Acc USD FF - Global Dividend Fund Y Acc USD 20,72  USD 20.09.2019
941116 FF - Global Financial Services A Dis EUR FF - Global Financial Services A Dis EUR 36,82  EUR 20.09.2019
786629 FF - Global Financial Services E Acc EUR FF - Global Financial Services E Acc EUR 32,43  EUR 20.09.2019
A0NGWY FF - Global Financial Services Y Acc EUR FF - Global Financial Services Y Acc EUR 22,14  EUR 20.09.2019
164539 FF - Global Focus Fund A Dis EUR FF - Global Focus Fund A Dis EUR 69,45  EUR 20.09.2019
164538 FF - Global Focus Fund A Dis USD FF - Global Focus Fund A Dis USD 72,71  USD 20.09.2019
A0BMJF FF - Global Focus Fund E Acc EUR FF - Global Focus Fund E Acc EUR 62,42  EUR 20.09.2019
A0LF03 FF - Global Health Care Fund A Acc EUR FF - Global Health Care Fund A Acc EUR 30,95  EUR 20.09.2019
941117 FF - Global Health Care Fund A Dis EUR FF - Global Health Care Fund A Dis EUR 48,49  EUR 20.09.2019
786639 FF - Global Health Care Fund E Acc EUR FF - Global Health Care Fund E Acc EUR 42,24  EUR 20.09.2019
A1JWAQ FF - Global High Grade Income A Acc EUR FF - Global High Grade Income A Acc EUR 10,80  EUR 20.09.2019
A1JWAV FF - Global High Grade Income A Acc USD FF - Global High Grade Income A Acc USD 11,65  USD 20.09.2019
A1JWAR FF - Global High Grade Income Y Acc EUR FF - Global High Grade Income Y Acc EUR 11,03  EUR 20.09.2019
941119 FF - Global Industrials Fund A Dis EUR FF - Global Industrials Fund A Dis EUR 53,70  EUR 20.09.2019
786647 FF - Global Industrials Fund E Acc EUR FF - Global Industrials Fund E Acc EUR 46,72  EUR 20.09.2019
A1T71S FF - Global Multi Asset Income Fd.A Ac FF - Global Multi Asset Income Fd.A Ac 13,22  USD 20.09.2019
A0LE0K FF - Global Opportunities A Acc EUR FF - Global Opportunities A Acc EUR 21,60  EUR 20.09.2019
A0LE0L FF - Global Opportunities A Dis EUR FF - Global Opportunities A Dis EUR 13,11  EUR 30.10.2013
A0LE0J FF - Global Opportunities A Dis USD FF - Global Opportunities A Dis USD 18,56  USD 20.09.2019
A0MJQG FF - Global Opportunities E Acc EUR FF - Global Opportunities E Acc EUR 19,60  EUR 20.09.2019
A1JRMV FF - Global Opportunities I Acc USD FF - Global Opportunities I Acc USD 14,66  USD 22.04.2016
A0H0WD FF - Global Property Fund A Acc EUR FF - Global Property Fund A Acc EUR 18,82  EUR 20.09.2019
A0H0WE FF - Global Property Fund A Acc USD FF - Global Property Fund A Acc USD 17,60  USD 20.09.2019
A0H0WB FF - Global Property Fund A Dis EUR FF - Global Property Fund A Dis EUR 16,73  EUR 20.09.2019
A0H0WC FF - Global Property Fund A Dis USD FF - Global Property Fund A Dis USD 15,66  USD 20.09.2019
A0MJQC FF - Global Property Fund E Acc EUR FF - Global Property Fund E Acc EUR 17,02  EUR 20.09.2019
A1JABY FF - Global Strategic Bond A Acc EUR H FF - Global Strategic Bond A Acc EUR H 11,49  EUR 20.09.2019
A1JABZ FF - Global Strategic Bond A Acc USD FF - Global Strategic Bond A Acc USD 10,82  USD 20.09.2019
A1JAB0 FF - Global Strategic Bond A Dis EUR H FF - Global Strategic Bond A Dis EUR H 10,17  EUR 20.09.2019
A1J92K FF - Global Strategic Bond A GMDis EUR H FF - Global Strategic Bond A GMDis EUR H 8,50  EUR 20.09.2019
A1W2WG FF - Global Strategic Bond R Dis EUR H FF - Global Strategic Bond R Dis EUR H 9,67  EUR 20.09.2019
A1JAB1 FF - Global Strategic Bond Y Acc EUR H FF - Global Strategic Bond Y Acc EUR H 12,00  EUR 20.09.2019
921800 FF - Global Technology Fund A Dis EUR FF - Global Technology Fund A Dis EUR 27,30  EUR 20.09.2019
787208 FF - Global Technology Fund E Acc EUR FF - Global Technology Fund E Acc EUR 26,04  EUR 20.09.2019
A0LGBA FF - Global Telecommunications A Acc EUR FF - Global Telecommunications A Acc EUR 19,39  EUR 20.09.2019
921801 FF - Global Telecommunications A Dis EUR FF - Global Telecommunications A Dis EUR 10,89  EUR 20.09.2019
787212 FF - Global Telecommunications E Acc EUR FF - Global Telecommunications E Acc EUR 16,83  EUR 20.09.2019
A0NGW2 FF - Global Telecommunications Y Acc EUR FF - Global Telecommunications Y Acc EUR 20,05  EUR 20.09.2019
973265 FF - Greater China Fund A Dis USD FF - Greater China Fund A Dis USD 242,60  USD 20.09.2019
786637 FF - Greater China Fund E Acc EUR FF - Greater China Fund E Acc EUR 55,52  EUR 20.09.2019
A0LF02 FF - Growth & Income Fund A Acc USD FF - Growth & Income Fund A Acc USD 13,16  USD 18.12.2013
766453 FF - Growth & Income Fund A Dis USD FF - Growth & Income Fund A Dis USD 19,76  USD 20.09.2019
A0LF04 FF - Iberia Fund A Acc EUR FF - Iberia Fund A Acc EUR 17,13  EUR 20.09.2019
973264 FF - Iberia Fund A Dis EUR FF - Iberia Fund A Dis EUR 73,76  EUR 20.09.2019
786643 FF - Iberia Fund E Acc EUR FF - Iberia Fund E Acc EUR 45,19  EUR 20.09.2019
A0NGW3 FF - Iberia Fund Y Acc EUR FF - Iberia Fund Y Acc EUR 16,13  EUR 20.09.2019
973272 FF - II Austr.Dollar Curr.Fd.A Acc AUD FF - II Austr.Dollar Curr.Fd.A Acc AUD 37,87  AUD 15.01.2016
974163 FF - II Euro Currency Fund A Acc EUR FF - II Euro Currency Fund A Acc EUR 17,86  EUR 15.01.2016
986595 FF - II Sterling Currency Fund A Acc GBP FF - II Sterling Currency Fund A Acc GBP 21,62  GBP 15.01.2016
972175 FF - II US Dollar Currency Fd.A Acc USD FF - II US Dollar Currency Fd.A Acc USD 33,78  USD 16.11.2018
A0B8SQ FF - India Focus Fund A Acc GBP FF - India Focus Fund A Acc GBP 6,87  GBP 20.09.2019
A0B8SR FF - India Focus Fund A Dis EUR FF - India Focus Fund A Dis EUR 52,45  EUR 20.09.2019
A0B8SP FF - India Focus Fund A Dis USD FF - India Focus Fund A Dis USD 47,45  USD 20.09.2019
974129 FF - Indonesia Fund A Dis USD FF - Indonesia Fund A Dis USD 28,14  USD 20.09.2019
A0NGXG FF - Indonesia Fund Y Acc USD FF - Indonesia Fund Y Acc USD 19,87  USD 20.09.2019
798254 FF - Inst.Liquidity Fund A Acc EUR FF - Inst.Liquidity Fund A Acc EUR 13.854,70  EUR 23.09.2019
798250 FF - Inst.Liquidity Fund A Acc GBP FF - Inst.Liquidity Fund A Acc GBP 20.905,97  GBP 23.09.2019
798247 FF - Inst.Liquidity Fund A Acc USD FF - Inst.Liquidity Fund A Acc USD 17.969,00  USD 20.09.2019
798255 FF - Inst.Liquidity Fund A FLEX Dis EUR FF - Inst.Liquidity Fund A FLEX Dis EUR 1,00  EUR 26.02.2019
798251 FF - Inst.Liquidity Fund A FLEX Dis GBP FF - Inst.Liquidity Fund A FLEX Dis GBP 1,00  GBP 23.09.2019
798248 FF - Inst.Liquidity Fund A FLEX Dis USD FF - Inst.Liquidity Fund A FLEX Dis USD 1,00  USD 20.09.2019
A0KFQV FF - Inst.Liquidity Fund B Acc EUR FF - Inst.Liquidity Fund B Acc EUR 10.992,29  EUR 23.09.2019
A0KFQX FF - Inst.Liquidity Fund B Acc GBP FF - Inst.Liquidity Fund B Acc GBP 11.615,00  GBP 20.10.2016
A0KFQT FF - Inst.Liquidity Fund B Acc USD FF - Inst.Liquidity Fund B Acc USD 11.680,53  USD 20.09.2019
798256 FF - Inst.Liquidity Fund B FLEX Dis EUR FF - Inst.Liquidity Fund B FLEX Dis EUR 1,00  EUR 26.02.2019
798253 FF - Inst.Liquidity Fund B FLEX Dis GBP FF - Inst.Liquidity Fund B FLEX Dis GBP 1,00  GBP 23.09.2019
798249 FF - Inst.Liquidity Fund B FLEX Dis USD FF - Inst.Liquidity Fund B FLEX Dis USD 1,00  USD 20.09.2019
A0KFQW FF - Inst.Liquidity Fund D Acc EUR FF - Inst.Liquidity Fund D Acc EUR 11.286,92  EUR 27.09.2017
A0KFQY FF - Inst.Liquidity Fund D Acc GBP FF - Inst.Liquidity Fund D Acc GBP 11.873,17  GBP 27.09.2017
A0KFQU FF - Inst.Liquidity Fund D Acc USD FF - Inst.Liquidity Fund D Acc USD 11.317,17  USD 07.11.2016
A0NFF8 FF - International Bond Fd.A Acc EUR H FF - International Bond Fd.A Acc EUR H 14,24  EUR 20.09.2019
A0LGA8 FF - International Bond Fd.A Acc USD FF - International Bond Fd.A Acc USD 14,24  USD 20.09.2019
973261 FF - International Bond Fd.A Dis USD FF - International Bond Fd.A Dis USD 1,19  USD 20.09.2019
A1T6P7 FF - International Bond Fd.Y Acc USD FF - International Bond Fd.Y Acc USD 10,99  USD 20.09.2019
A0J21X FF - International Fund A Acc EUR FF - International Fund A Acc EUR 21,15  EUR 20.09.2019
A0J21Y FF - International Fund A Acc USD FF - International Fund A Acc USD 18,26  USD 20.09.2019
986392 FF - International Fund A Dis EUR FF - International Fund A Dis EUR 53,94  EUR 20.09.2019
973269 FF - International Fund A Dis USD FF - International Fund A Dis USD 59,33  USD 20.09.2019
A0Q7NS FF - International Fund Y Acc USD FF - International Fund Y Acc USD 18,88  USD 20.09.2019
A1T92H FF - Italy Fund A Acc EUR FF - Italy Fund A Acc EUR 13,91  EUR 20.09.2019
973262 FF - Italy Fund A Dis EUR FF - Italy Fund A Dis EUR 35,98  EUR 20.09.2019
A0RMT9 FF - Japan Advantage Fd.A Acc EUR FF - Japan Advantage Fd.A Acc EUR 28,26  EUR 20.09.2019
A0RMUC FF - Japan Advantage Fd.A Acc JPY FF - Japan Advantage Fd.A Acc JPY 2.004,00  JPY 20.09.2019
A1H8N8 FF - Japan Advantage Fd.A Dis EUR H FF - Japan Advantage Fd.A Dis EUR H 17,76  EUR 20.09.2019
A0CA6W FF - Japan Advantage Fd.A Dis JPY FF - Japan Advantage Fd.A Dis JPY 34.445,00  JPY 20.09.2019
A0Q7NT FF - Japan Advantage Fd.Y Acc JPY FF - Japan Advantage Fd.Y Acc JPY 2.117,00  JPY 20.09.2019
A0J21Z FF - Japan Fund A Acc EUR FF - Japan Fund A Acc EUR 11,31  EUR 20.09.2019
A0J210 FF - Japan Fund A Acc JPY FF - Japan Fund A Acc JPY 755,10  JPY 27.04.2016
986393 FF - Japan Fund A Dis EUR FF - Japan Fund A Dis EUR 1,69  EUR 20.09.2019
973284 FF - Japan Fund A Dis JPY FF - Japan Fund A Dis JPY 202,10  JPY 20.09.2019
786665 FF - Japan Fund E Acc EUR FF - Japan Fund E Acc EUR 12,10  EUR 20.09.2019
A0LF05 FF - Japan Smaller Comp.A Acc JPY FF - Japan Smaller Comp.A Acc JPY 1.164,00  JPY 27.04.2016
973263 FF - Japan Smaller Comp.A Dis JPY FF - Japan Smaller Comp.A Dis JPY 2.179,00  JPY 20.09.2019
974646 FF - Korea Fund A Dis USD FF - Korea Fund A Dis USD 18,86  USD 23.08.2017
A0NGXH FF - Korea Fund Y Acc USD FF - Korea Fund Y Acc USD 9,99  USD 23.08.2017
973662 FF - Latin America Fund A Dis USD FF - Latin America Fund A Dis USD 34,79  USD 20.09.2019
786683 FF - Latin America Fund E Acc EUR FF - Latin America Fund E Acc EUR 50,31  EUR 20.09.2019
973266 FF - Malaysia Fund A Dis USD FF - Malaysia Fund A Dis USD 38,96  USD 20.09.2019
A0EAD0 FF - MoneyBuilder Europe A Dis EUR FF - MoneyBuilder Europe A Dis EUR 29,39  EUR 04.11.2016
A0EADZ FF - MoneyBuilder European Bd.A Dis EUR FF - MoneyBuilder European Bd.A Dis EUR 23,88  EUR 04.11.2016
A0EAD1 FF - MoneyBuilder Global A Dis EUR FF - MoneyBuilder Global A Dis EUR 38,60  EUR 04.11.2016
A0RBYJ FF - Multi Asset Str.Def.A Acc EUR FF - Multi Asset Str.Def.A Acc EUR 14,51  EUR 20.09.2019
A0RBYM FF - Multi Asset Str.Def.A Acc EUR H FF - Multi Asset Str.Def.A Acc EUR H 12,58  EUR 20.09.2019
A0RMUB FF - Multi Asset Str.Def.A Dis EUR FF - Multi Asset Str.Def.A Dis EUR 12,91  EUR 20.09.2019
A0RBYK FF - Multi Asset Str.Def.E Acc EUR FF - Multi Asset Str.Def.E Acc EUR 13,61  EUR 20.09.2019
A0RBYN FF - Multi Asset Str.Def.E Acc EUR H FF - Multi Asset Str.Def.E Acc EUR H 11,80  EUR 20.09.2019
A0LE0N FF - Multi Asset Strat.A Acc EUR FF - Multi Asset Strat.A Acc EUR 15,13  EUR 20.09.2019
A0Q7NV FF - Multi Asset Strat.A Acc EUR H FF - Multi Asset Strat.A Acc EUR H 12,05  EUR 20.09.2019
A0LE0P FF - Multi Asset Strat.A Dis EUR FF - Multi Asset Strat.A Dis EUR 13,94  EUR 20.09.2019
A0LE0M FF - Multi Asset Strat.A Dis USD FF - Multi Asset Strat.A Dis USD 12,08  USD 20.09.2019
A0MJQ4 FF - Multi Asset Strat.E Acc EUR FF - Multi Asset Strat.E Acc EUR 14,05  EUR 20.09.2019
A1T92J FF - Nordic Fund A Acc EUR FF - Nordic Fund A Acc EUR 16,10  EUR 20.09.2019
A0LF06 FF - Nordic Fund A Acc SEK FF - Nordic Fund A Acc SEK 122,90  SEK 20.09.2019
973277 FF - Nordic Fund A Dis SEK FF - Nordic Fund A Dis SEK 1.305,00  SEK 20.09.2019
A0Q7NX FF - Pacific Fund A Acc EUR FF - Pacific Fund A Acc EUR 22,54  EUR 20.09.2019
973285 FF - Pacific Fund A Dis USD FF - Pacific Fund A Dis USD 36,03  USD 20.09.2019
987388 FF - Patrimoine A Dis EUR FF - Patrimoine A Dis EUR 12,50  EUR 20.09.2019
926289 FF - Selection Europe A Dis EUR FF - Selection Europe A Dis EUR 28,86  EUR 16.09.2016
926287 FF - Selection Intern.Fd.A Dis EUR FF - Selection Intern.Fd.A Dis EUR 65,42  EUR 20.09.2019
973273 FF - Singapore Fund A Dis USD FF - Singapore Fund A Dis USD 55,09  USD 20.09.2019
A0NGXM FF - Singapore Fund Y Acc USD FF - Singapore Fund Y Acc USD 17,26  USD 20.09.2019
A0LF07 FF - South East Asia A Acc EUR FF - South East Asia A Acc EUR 28,85  EUR 20.09.2019
A0LF08 FF - South East Asia A Acc USD FF - South East Asia A Acc USD 24,99  USD 20.09.2019
986394 FF - South East Asia A Dis EUR FF - South East Asia A Dis EUR 8,51  EUR 20.09.2019
973276 FF - South East Asia A Dis USD FF - South East Asia A Dis USD 9,35  USD 20.09.2019
787202 FF - South East Asia E Acc EUR FF - South East Asia E Acc EUR 57,81  EUR 20.09.2019
A0MZMW FF - South East Asia Y Acc USD FF - South East Asia Y Acc USD 13,98  USD 20.09.2019
A0LF09 FF - Sterling Bond Fund A Acc GBP FF - Sterling Bond Fund A Acc GBP 1,83  GBP 20.09.2019
973286 FF - Sterling Bond Fund A Dis GBP FF - Sterling Bond Fund A Dis GBP 0,34  GBP 20.09.2019
A0LGA9 FF - Switzerland Fund A Acc CHF FF - Switzerland Fund A Acc CHF 15,00  CHF 20.09.2019
974066 FF - Switzerland Fund A Dis CHF FF - Switzerland Fund A Dis CHF 64,48  CHF 20.09.2019
986903 FF - Taiwan Fund A Dis USD FF - Taiwan Fund A Dis USD 13,55  USD 20.09.2019
A0J212 FF - Target TM 2015 Euro A Acc EUR FF - Target TM 2015 Euro A Acc EUR 13,54  EUR 27.02.2019
357498 FF - Target TM 2015 Euro A Dis EUR FF - Target TM 2015 Euro A Dis EUR 31,40  EUR 27.02.2019
A0J213 FF - Target TM 2020 Euro A Acc EUR FF - Target TM 2020 Euro A Acc EUR 15,13  EUR 20.09.2019
357499 FF - Target TM 2020 Euro A Dis EUR FF - Target TM 2020 Euro A Dis EUR 43,22  EUR 20.09.2019
786627 FF - Target TM 2020 Euro A Dis USD FF - Target TM 2020 Euro A Dis USD 23,74  USD 20.09.2019
A0J218 FF - Target TM 2025 Euro A Acc EUR FF - Target TM 2025 Euro A Acc EUR 16,44  EUR 20.09.2019
A0EAD2 FF - Target TM 2025 Euro A Dis EUR FF - Target TM 2025 Euro A Dis EUR 40,19  EUR 20.09.2019
A0J219 FF - Target TM 2030 Euro A Acc EUR FF - Target TM 2030 Euro A Acc EUR 17,33  EUR 20.09.2019
A0EAD3 FF - Target TM 2030 Euro A Dis EUR FF - Target TM 2030 Euro A Dis EUR 42,91  EUR 20.09.2019
A0J22C FF - Target TM 2035 Euro A Acc EUR FF - Target TM 2035 Euro A Acc EUR 37,31  EUR 20.09.2019
A0J22A FF - Target TM 2035 Euro A Dis EUR FF - Target TM 2035 Euro A Dis EUR 36,23  EUR 20.09.2019
A0J22E FF - Target TM 2040 Euro A Acc EUR FF - Target TM 2040 Euro A Acc EUR 37,60  EUR 20.09.2019
A0J22D FF - Target TM 2040 Euro A Dis EUR FF - Target TM 2040 Euro A Dis EUR 36,54  EUR 20.09.2019
973268 FF - Thailand Fund A Dis USD FF - Thailand Fund A Dis USD 57,80  USD 20.09.2019
A0NGXQ FF - Thailand Fund Y Acc USD FF - Thailand Fund Y Acc USD 30,14  USD 20.09.2019
973287 FF - United Kingdom Fund A Dis GBP FF - United Kingdom Fund A Dis GBP 2,82  GBP 20.09.2019
A0NGXX FF - United Kingdom Fund Y Acc GBP FF - United Kingdom Fund Y Acc GBP 2,11  GBP 20.09.2019
A0LGBB FF - US High Yield Fund A Acc EUR FF - US High Yield Fund A Acc EUR 25,59  EUR 20.09.2019
A0PGX7 FF - US High Yield Fund A Acc EUR H FF - US High Yield Fund A Acc EUR H 13,77  EUR 20.09.2019
A1JJLR FF - US High Yield Fund A Acc USD FF - US High Yield Fund A Acc USD 15,45  USD 20.09.2019
551049 FF - US High Yield Fund A Dis EUR FF - US High Yield Fund A Dis EUR 9,14  EUR 20.09.2019
787218 FF - US High Yield Fund A Dis GBP FF - US High Yield Fund A Dis GBP 14,53  GBP 20.09.2019
798601 FF - US High Yield Fund A Dis USD FF - US High Yield Fund A Dis USD 12,06  USD 20.09.2019
A1JWAN FF - US High Yield Fund E MDis EUR H FF - US High Yield Fund E MDis EUR H 9,32  EUR 20.09.2019
A1JEVG FF - US High Yield Fund Y Acc EUR H FF - US High Yield Fund Y Acc EUR H 15,20  EUR 20.09.2019
A0LGBC FF - USD Bond Fund A Acc USD FF - USD Bond Fund A Acc USD 16,95  USD 20.09.2019
973282 FF - USD Bond Fund A Dis USD FF - USD Bond Fund A Dis USD 7,58  USD 20.09.2019
A0LFZT FF - USD Cash Fund A Acc USD FF - USD Cash Fund A Acc USD 11,28  USD 20.09.2019
986376 FF - USD Cash Fund A Dis USD FF - USD Cash Fund A Dis USD 11,80  USD 20.09.2019
986378 FF - World Fund A Dis EUR FF - World Fund A Dis EUR 25,52  EUR 20.09.2019
787302 FF - World Fund E Acc EUR FF - World Fund E Acc EUR 30,84  EUR 20.09.2019
A0MZMX FF - World Fund Y Acc EUR FF - World Fund Y Acc EUR 22,19  EUR 20.09.2019
A0NBPZ FFC Strategie Absolute Return AMI FFC Strategie Absolute Return AMI 90,46  EUR 02.12.2009
A1JW9N FFPB Dividenden Select FFPB Dividenden Select 145,60  EUR 23.09.2019
A0MZG0 FFPB Dynamik FFPB Dynamik 14,46  EUR 23.09.2019
A0MZG1 FFPB Fokus FFPB Fokus 14,97  EUR 23.09.2019
A0MZG2 FFPB Kupon FFPB Kupon 12,47  EUR 25.09.2017
A0MZG3 FFPB Multitrend Doppelplus FFPB Multitrend Doppelplus 14,02  EUR 23.09.2019
A0MZG4 FFPB Multitrend Plus FFPB Multitrend Plus 14,40  EUR 23.09.2019
A0MZG5 FFPB Rendite FFPB Rendite 11,21  EUR 23.09.2019
A0M1U2 FFPB Substanz FFPB Substanz 7,59  EUR 20.09.2019
A0MZG6 FFPB Variabel FFPB Variabel 12,85  EUR 25.09.2017
A0MZHW FFPB Wert FFPB Wert 13,20  EUR 25.09.2017
A0MQLN FFS Four Elements Air P FFS Four Elements Air P 31,25  EUR 18.06.2012
A0MQLJ FFS Four Elements Earth P FFS Four Elements Earth P 33,62  EUR 18.06.2012
A0MQLG FFS Four Elements Fire P FFS Four Elements Fire P 13,10  EUR 18.06.2012
A0Q77P FG&W - Better World FG&W - Better World 326,78  EUR 23.09.2019
541436 FG&W Global Oppor2nities FG&W Global Oppor2nities 79,78  EUR 23.09.2019
974512 FI ALPHA Global FI ALPHA Global 111,42  EUR 22.02.2013
A0M5YL FI Fund - Portfolio Global FI Fund - Portfolio Global 24,29  EUR 28.03.2014
984842 FIAG Universal Dachfonds FIAG Universal Dachfonds 8,54  EUR 20.09.2019
A0Q4S6 Fidecum Contrarian Value Euroland A Fidecum Contrarian Value Euroland A 77,13  EUR 20.09.2019
A0Q4S5 Fidecum Contrarian Value Euroland C Fidecum Contrarian Value Euroland C 49,35  EUR 20.09.2019
A0MJQ8 Fidelity Asia Pacific Property E Acc Fidelity Asia Pacific Property E Acc 8,32  EUR 13.07.2012
A0D8C6 Fidelity Deutschland Select Fund Fidelity Deutschland Select Fund 12,88  EUR 30.06.2010
A0M93X Fidelity European Special Sit.A Acc EUR Fidelity European Special Sit.A Acc EUR 12,29  EUR 14.06.2013
A0M93Y Fidelity European Special Sit.E Acc EUR Fidelity European Special Sit.E Acc EUR 11,80  EUR 14.06.2013
A0M93W Fidelity European Special Situat.A EUR Fidelity European Special Situat.A EUR 12,11  EUR 14.06.2013
A0M943 Fidelity France Fund E Acc Fidelity France Fund E Acc 7,75  EUR 13.07.2012
A0BMNH Fidelity Funds II Euro Sh.-Term Bd.Fd.A Fidelity Funds II Euro Sh.-Term Bd.Fd.A 21,25  EUR 07.03.2008
A0BMNJ Fidelity Funds II Euro Sh.-Term Bd.Fd.Y Fidelity Funds II Euro Sh.-Term Bd.Fd.Y 21,47  EUR 07.03.2008
973041 Fidelity Funds II Swiss Franc Curr.Fd. Fidelity Funds II Swiss Franc Curr.Fd. 31,59  CHF 10.02.2012
987387 Fidelity Gestion Dynamique Fidelity Gestion Dynamique 11,14  EUR 17.02.2012
A0MU7W Fidelity Global Property Fd.A Acc EUR-H Fidelity Global Property Fd.A Acc EUR-H 5,84  EUR 12.08.2011
165253 Fidelity II Euro Corporate Bond Fund A Fidelity II Euro Corporate Bond Fund A 18,29  EUR 12.06.2009
165254 Fidelity II Euro Corporate Bond Fund Y Fidelity II Euro Corporate Bond Fund Y 18,60  EUR 12.06.2009
A0H0V5 Fidelity Japan Dividend Growth Fund JPY Fidelity Japan Dividend Growth Fund JPY 709,90  JPY 18.09.2009
A0H0V6 Fidelity Japan Dividend Growth JPY Acc Fidelity Japan Dividend Growth JPY Acc 711,20  JPY 18.09.2009
A0EADY Fidelity MoneyBuilder Asia A EUR Fidelity MoneyBuilder Asia A EUR 23,20  EUR 18.09.2009
A0KFJC Fidelity MoneyBuilder Asia Acc USD Fidelity MoneyBuilder Asia Acc USD 0,95  USD 18.09.2009
987732 Fidelity Portfolio Selector Sterling Gr. Fidelity Portfolio Selector Sterling Gr. 1,41  GBP 23.09.2009
974356 Fidelity PS Defensive Fund Fidelity PS Defensive Fund 4,79  EUR 18.09.2009
A0J22N Fidelity PS Defensive Fund Acc Fidelity PS Defensive Fund Acc 8,55  EUR 18.09.2009
A0J211 Fidelity Target TM 2010 Acc Euro Fidelity Target TM 2010 Acc Euro 10,10  EUR 04.11.2011
357497 Fidelity Target TM 2010 Euro Fidelity Target TM 2010 Euro 20,96  EUR 04.11.2011
A0MZMB Fidelity Target TM 2010 Euro E Acc Fidelity Target TM 2010 Euro E Acc 9,49  EUR 04.11.2011
786626 Fidelity Target TM 2010 Euro USD Fidelity Target TM 2010 Euro USD 12,81  USD 29.04.2011
A0MZMC Fidelity Target TM 2015 Euro E Acc Fidelity Target TM 2015 Euro E Acc 9,63  EUR 13.07.2012
A0MZMD Fidelity Target TM 2020 Euro E Acc Fidelity Target TM 2020 Euro E Acc 8,46  EUR 13.07.2012
A0MZME Fidelity Target TM 2025 Euro E Acc Fidelity Target TM 2025 Euro E Acc 8,01  EUR 13.07.2012
A0MZMF Fidelity Target TM 2030 Euro E Acc Fidelity Target TM 2030 Euro E Acc 7,97  EUR 13.07.2012
A0MZMG Fidelity Target TM 2035 Euro E Acc Fidelity Target TM 2035 Euro E Acc 8,09  EUR 13.07.2012
A0MZMH Fidelity Target TM 2040 Euro E Acc Fidelity Target TM 2040 Euro E Acc 8,10  EUR 13.07.2012
A0NFF9 Fidelity USD Bond Fund Acc EUR-H Fidelity USD Bond Fund Acc EUR-H 11,02  EUR 09.07.2010
577365 FIDES Europa FIDES Europa 203,47  EUR 23.09.2019
A0M8WX Fiduka Multi Asset Classic UI A Fiduka Multi Asset Classic UI A 87,26  EUR 24.11.2016
A0QZM5 Fiduka Multi Asset Classic UI B Fiduka Multi Asset Classic UI B 38,77  EUR 01.07.2014
A0M8WW Fiduka Multi Asset DynaMic UI Fiduka Multi Asset DynaMic UI 122,36  EUR 20.09.2019
848373 Fiduka Universal Fonds I Fiduka Universal Fonds I 151,75  EUR 20.09.2019
A0QZM7 Fiescherhorn Fonds Fiescherhorn Fonds 11.597,20  EUR 28.06.2010
A0M49S Fimax Vermögensverwaltungsfonds UI Fimax Vermögensverwaltungsfonds UI 136,78  EUR 20.09.2019
921259 Finance Basket A Finance Basket A 61,57  EUR 18.04.2006
921261 Finance Basket I Finance Basket I 62,82  EUR 18.04.2006
921262 Finance Basket L Finance Basket L 62,87  EUR 18.04.2006
921260 Finance Basket N Finance Basket N 60,12  EUR 18.04.2006
A0YHMN Financials S&P US Select Sector Source Financials S&P US Select Sector Source 199,79  USD 20.09.2019
529045 Finanz Strategie + Finanz Strategie + 417,78  EUR 25.11.2008
A0MYC7 Finanzmatrix Finanzmatrix 45,77  EUR 20.09.2019
A1CS5G FINCA Active Duration FINCA Active Duration 119,48  EUR 26.09.2017
A0RC5Q FINCA Anteilklasse I FINCA Anteilklasse I 109,81  EUR 21.01.2013
A0N982 Finiens Futura 1 UI I Finiens Futura 1 UI I 138,17  EUR 20.09.2019
592339 Finter Fund - CHF Bonds CHF Finter Fund - CHF Bonds CHF 118,53  CHF 25.10.2011
A0YDVX Finter Fund - Conservative PF EUR Finter Fund - Conservative PF EUR 102,63  EUR 25.10.2011
592338 Finter Fund - Dynamic Portfolio EUR Finter Fund - Dynamic Portfolio EUR 114,57  EUR 25.10.2011
974869 Finter Fund - Emerging Markets Finter Fund - Emerging Markets 201,99  USD 25.10.2011
592341 Finter Fund - EUR Bonds Finter Fund - EUR Bonds 335,86  EUR 25.10.2011
989857 Finter Fund - European Equities EUR Finter Fund - European Equities EUR 96,00  EUR 25.10.2011
592340 Finter Fund - USD Bonds Finter Fund - USD Bonds 147,55  USD 25.10.2011
973113 Finter Fund - Yield Portfolio CHF Finter Fund - Yield Portfolio CHF 342,37  CHF 25.10.2011
A0M03G First Effizienz Balance PI 1 First Effizienz Balance PI 1 46,09  EUR 28.12.2012
A0M03H First Effizienz Balance PI 2 First Effizienz Balance PI 2 46,39  EUR 28.12.2012
A0M03J First Effizienz Balance PI 3 First Effizienz Balance PI 3 46,88  EUR 28.12.2012
A0M03K First Effizienz Balance PI 4 First Effizienz Balance PI 4 47,43  EUR 28.12.2012
A0M03Q First Effizienz Chance + PI 1 First Effizienz Chance + PI 1 58,45  EUR 20.09.2019
A0M03R First Effizienz Chance + PI 2 First Effizienz Chance + PI 2 59,74  EUR 20.09.2019
A0M03S First Effizienz Chance + PI 3 First Effizienz Chance + PI 3 61,06  EUR 20.09.2019
A0M03T First Effizienz Chance + PI 4 First Effizienz Chance + PI 4 62,50  EUR 20.09.2019
A0M03L First Effizienz Wachstum PI 1 First Effizienz Wachstum PI 1 44,87  EUR 28.12.2012
A0M03M First Effizienz Wachstum PI 2 First Effizienz Wachstum PI 2 45,32  EUR 28.12.2012
A0M03N First Effizienz Wachstum PI 3 First Effizienz Wachstum PI 3 45,82  EUR 28.12.2012
A0M03P First Effizienz Wachstum PI 4 First Effizienz Wachstum PI 4 46,31  EUR 28.12.2012
A0NBJ3 First FreeStyle Balance PI 1 First FreeStyle Balance PI 1 59,50  EUR 20.09.2019
A0NBJ9 First FreeStyle Balance PI 2 First FreeStyle Balance PI 2 60,51  EUR 20.09.2019
A0NBKB First FreeStyle Balance PI 4 First FreeStyle Balance PI 4 63,23  EUR 20.09.2019
A0NBJ4 First FreeStyle Offensiv PI 1 First FreeStyle Offensiv PI 1 50,27  EUR 04.11.2013
A0NBJ5 First FreeStyle Offensiv PI 2 First FreeStyle Offensiv PI 2 50,79  EUR 04.11.2013
A0NBJ6 First FreeStyle Offensiv PI 3 First FreeStyle Offensiv PI 3 51,21  EUR 04.11.2013
A0NBJ7 First FreeStyle Offensiv PI 4 First FreeStyle Offensiv PI 4 51,89  EUR 04.11.2013
First Islamic India Fund AMI First Islamic India Fund AMI 0,00 
A0M020 First Kompetenz Absolut PI 1 First Kompetenz Absolut PI 1 41,85  EUR 31.10.2012
A0M021 First Kompetenz Absolut PI 2 First Kompetenz Absolut PI 2 42,16  EUR 31.10.2012
A0M022 First Kompetenz Absolut PI 3 First Kompetenz Absolut PI 3 42,49  EUR 31.10.2012
A0M023 First Kompetenz Absolut PI 4 First Kompetenz Absolut PI 4 43,04  EUR 31.10.2012
A0M024 First Kompetenz Balance PI 1 First Kompetenz Balance PI 1 54,68  EUR 20.09.2019
A0M025 First Kompetenz Balance PI 2 First Kompetenz Balance PI 2 55,78  EUR 20.09.2019
A0M026 First Kompetenz Balance PI 3 First Kompetenz Balance PI 3 57,02  EUR 20.09.2019
A0M027 First Kompetenz Balance PI 4 First Kompetenz Balance PI 4 58,66  EUR 20.09.2019
A0M03C First Kompetenz Chance PI 1 First Kompetenz Chance PI 1 39,77  EUR 28.12.2012
A0M03D First Kompetenz Chance PI 2 First Kompetenz Chance PI 2 40,27  EUR 28.12.2012
A0M03E First Kompetenz Chance PI 3 First Kompetenz Chance PI 3 41,40  EUR 28.12.2012
A0M03F First Kompetenz Chance PI 4 First Kompetenz Chance PI 4 41,37  EUR 28.12.2012
A0M028 First Kompetenz Wachstum PI 1 First Kompetenz Wachstum PI 1 56,42  EUR 20.09.2019
A0M029 First Kompetenz Wachstum PI 2 First Kompetenz Wachstum PI 2 57,88  EUR 20.09.2019
A0M03A First Kompetenz Wachstum PI 3 First Kompetenz Wachstum PI 3 59,08  EUR 20.09.2019
A0M03B First Kompetenz Wachstum PI 4 First Kompetenz Wachstum PI 4 60,63  EUR 20.09.2019
A0M03U First Nachhaltig Balance PI 1 First Nachhaltig Balance PI 1 61,25  EUR 20.09.2019
A0M03V First Nachhaltig Balance PI 2 First Nachhaltig Balance PI 2 62,51  EUR 20.09.2019
A0M03W First Nachhaltig Balance PI 3 First Nachhaltig Balance PI 3 64,14  EUR 20.09.2019
A0M03X First Nachhaltig Balance PI 4 First Nachhaltig Balance PI 4 65,49  EUR 20.09.2019
A0M03Y First Nachhaltig Wachstum PI 1 First Nachhaltig Wachstum PI 1 61,81  EUR 20.09.2019
A0M03Z First Nachhaltig Wachstum PI 2 First Nachhaltig Wachstum PI 2 62,68  EUR 20.09.2019
A0M030 First Nachhaltig Wachstum PI 3 First Nachhaltig Wachstum PI 3 64,32  EUR 20.09.2019
A0M031 First Nachhaltig Wachstum PI 4 First Nachhaltig Wachstum PI 4 65,71  EUR 20.09.2019
A0KFRW First Private Aktien Emerging Markets A First Private Aktien Emerging Markets A 106,63  EUR 29.08.2014